Fortescue Metals Group Li... (FSUMF)

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9.75

0.32 (3.39%)

At close: Apr 22, 2025, 12:09 PM

Fortescue Metals Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	4.9B	4.74B	4.28B	4.02B	5.22B	2.89B	6.93B	3.97B	4.89B	3.31B	1.87B	1.37B	635.24M	1.14B	1.41B	1.61B	1.18B	3.18B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	364M	371.14M	352.18M	82.39M	93.99M	23.95M	24M	9M	2.01M	2M	1.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	461M	615.22M	1.32B	558.01M	1.23B	422.95M	656.03M	8.33M	649.12M	23.6M	539.91M	7.1M	4.42M	11.53M	7.65M	29.1M	23.87M	63.16M
Receivables	652.78M	861.01M	331M	624.97M	468M	489.94M	568M	988M	475M	474M	882M	496.89M	89M	465.18M	141M	913.24M	210M	148.3M
Inventory	1.53B	1.31B	1.19B	1.19B	1.08B	1.08B	1.21B	953M	833.29M	885M	769.02M	885.89M	365.1M	706.11M	450.1M	734.47M	413.33M	877.44M
Other Current Assets	81M	128.7M	278M	117.56M	123M	127.72M	249M	134M	139M	64M	84M	73.82M	202M	66.64M	38M	72.06M	76M	50.81M
Total Current Assets	7.17B	7.03B	6.07B	5.95B	6.9B	4.59B	8.96B	6.05B	6.34B	4.74B	3.6B	2.82B	1.21B	2.38B	1.99B	3.33B	1.81B	4.26B
Property-Plant & Equipment	21.68B	21.63B	20.11B	21.23B	19.89B	20.05B	18.73B	18.4B	16.55B	16.52B	15.47B	22.84B	11.92B	20.86B	12.63B	22.93B	12.58B	23.61B
Goodwill & Intangibles	388M	311M	298.3M	285M	256.97M	44.04M	10M	11.67M	7.04M	11.4M	5.98M	5.68M	2.94M	6.41M	5.36M	12.47M	11.19M	38.45M
Total Long-Term Assets	22.89B	22.78B	22.87B	22.15B	22.19B	20.54B	20.13B	18.42B	17.93B	16.56B	16.53B	22.85B	11.92B	20.88B	12.64B	22.98B	12.62B	23.71B
Total Assets	30.06B	29.82B	28.94B	28.11B	29.09B	25.13B	29.09B	24.47B	24.26B	21.3B	20.13B	25.68B	13.14B	23.26B	14.63B	26.3B	14.43B	27.97B
Account Payables	1.04B	1.39B	984M	1.39B	315M	1.38B	1.01B	1.45B	281M	936M	315M	638M	272M	593M	234M	634M	190M	672M
Deferred Revenue	n/a	118.73M	70.83M	211.62M	283.97M	319.02M	1.47B	82M	1.03B	486M	484.13M	n/a	196.53M	n/a	352.89M	n/a	361.85M	n/a
Short-Term Debt	60M	60M	59M	64M	66M	39M	38M	32M	41M	34M	38M	52.53M	34M	101.24M	79M	109.48M	82M	211.47M
Other Current Liabilities	647M	800.56M	536M	331.4M	568.71M	286.34M	1.79B	1.19B	1.47B	824.99M	2.05B	1.33B	197M	701.45M	1.16B	1.47B	434M	1.72B
Total Current Liabilities	2.69B	2.48B	2.46B	2.11B	2.42B	2.14B	3.88B	2.89B	2.81B	2.41B	2.64B	2.08B	912.01M	1.44B	1.69B	2.36B	1.22B	2.61B
Long-Term Debt	4.53B	4.51B	4.53B	5.28B	5.28B	3.79B	3.4B	3.17B	4.19B	3.17B	3.34B	5.53B	3.35B	5.2B	3.57B	7.01B	6.18B	11.38B
Other Long-Term Liabilities	1.03B	1.26B	2.6B	374M	3.4B	368.8M	2.68B	1.02B	3.2B	40.63M	3.07B	3.34B	3B	3.59B	-858.61M	3.45B	2.62B	2.8B
Total Long-Term Liabilities	7.84B	7.98B	8.52B	8.79B	9.33B	7.24B	7.48B	6.58B	8.12B	6.36B	6.94B	9.42B	5.06B	9.26B	5.5B	11.01B	6.94B	14.63B
Total Liabilities	10.53B	10.46B	10.98B	10.9B	11.75B	9.38B	11.36B	9.47B	10.94B	8.78B	9.57B	11.5B	5.97B	10.71B	7.18B	13.37B	8.16B	17.24B
Total Debt	5.4B	5.31B	5.31B	6.11B	6.1B	4.61B	4.25B	4.08B	5.15B	4.03B	3.94B	5.58B	2.93B	5.3B	3.42B	7.12B	5.05B	11.59B
Common Stock	1.19B	1.19B	1.19B	1.2B	1.19B	1.19B	1.2B	1.2B	1.2B	1.19B	1.19B	1.7B	947.34M	1.66B	986.71M	1.8B	970.65M	1.79B
Retained Earnings	18.3B	18.1B	16.74B	16.03B	16.17B	14.61B	16.58B	13.87B	12.08B	11.29B	9.33B	12.43B	6.17B	10.84B	6.42B	11.09B	5.27B	8.87B
Comprehensive Income	175M	159.63M	169.6M	130.62M	108.99M	77.83M	46M	12M	62.4M	50M	41.84M	49.69M	33.86M	49.98M	29.85M	51.27M	24.62M	60.42M
Shareholders Equity	19.55B	19.33B	17.95B	17.21B	17.33B	15.74B	17.73B	14.99B	13.32B	12.51B	10.55B	14.16B	7.15B	12.54B	7.44B	12.91B	6.26B	10.72B
Total Investments	364M	371.14M	352.18M	82.39M	93.99M	23.95M	24M	9M	2.01M	2M	1.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a